MFS Conservative Allocation Fund Class R1 (MACKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.30
+0.04 (0.25%)
At close: Feb 13, 2026
MACKX Dividend Information
MACKX has an annual dividend of $0.94 per share, with a yield of 5.76%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
5.76%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
58.88%
Dividend Growth(1Y)
-6.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.75965 | Dec 24, 2025 |
| Sep 25, 2025 | $0.07874 | Sep 26, 2025 |
| Jun 26, 2025 | $0.06097 | Jun 27, 2025 |
| Mar 25, 2025 | $0.03981 | Mar 26, 2025 |
| Dec 26, 2024 | $0.80316 | Dec 27, 2024 |
| Sep 26, 2024 | $0.09264 | Sep 27, 2024 |
| Jun 25, 2024 | $0.06278 | Jun 26, 2024 |
| Mar 26, 2024 | $0.04278 | Mar 27, 2024 |
| Dec 27, 2023 | $0.28883 | Dec 28, 2023 |
| Sep 21, 2023 | $0.07071 | Sep 22, 2023 |
| Jun 22, 2023 | $0.03909 | Jun 23, 2023 |
| Mar 23, 2023 | $0.02151 | Mar 24, 2023 |
| Dec 28, 2022 | $0.32032 | Dec 29, 2022 |
| Sep 22, 2022 | $0.04702 | Sep 23, 2022 |
| Jun 23, 2022 | $0.03039 | Jun 24, 2022 |
| Mar 24, 2022 | $0.00016 | Mar 25, 2022 |
| Dec 28, 2021 | $0.49921 | Dec 29, 2021 |
| Sep 23, 2021 | $0.02306 | Sep 24, 2021 |
| Jun 24, 2021 | $0.00924 | Jun 25, 2021 |
| Mar 25, 2021 | $0.00884 | Mar 26, 2021 |
| Dec 29, 2020 | $0.30486 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.